Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$237M
3
+$230M
4
KMB icon
Kimberly-Clark
KMB
+$215M
5
GIS icon
General Mills
GIS
+$177M

Top Sells

1
+$736M
2
+$167M
3
+$122M
4
AGN
Allergan plc
AGN
+$112M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$108M

Sector Composition

1 Healthcare 16.89%
2 Financials 15.9%
3 Technology 12.4%
4 Energy 9.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$120K ﹤0.01%
2,926
-4,300
1777
$119K ﹤0.01%
+2,400
1778
$119K ﹤0.01%
3,900
-2,000
1779
$119K ﹤0.01%
11,007
+500
1780
$119K ﹤0.01%
+7,476
1781
$119K ﹤0.01%
11,295
+200
1782
$118K ﹤0.01%
34,778
+7,900
1783
$118K ﹤0.01%
3,414
1784
$118K ﹤0.01%
+6,200
1785
$117K ﹤0.01%
8,797
+1,767
1786
$117K ﹤0.01%
+28,800
1787
$117K ﹤0.01%
3,959
+2,000
1788
$116K ﹤0.01%
+38,769
1789
$116K ﹤0.01%
205
+130
1790
$116K ﹤0.01%
+957
1791
$114K ﹤0.01%
3,400
1792
$113K ﹤0.01%
1,500
+1,200
1793
$112K ﹤0.01%
800
+200
1794
$112K ﹤0.01%
2,615
+1,075
1795
$111K ﹤0.01%
3,300
-14,400
1796
$111K ﹤0.01%
+79
1797
$110K ﹤0.01%
+1,300
1798
$110K ﹤0.01%
9,200
-12,900
1799
$110K ﹤0.01%
31,400
-21,300
1800
$109K ﹤0.01%
3,178
-11,214
70 71
72
73 74